截止日 | 期初份额(万份) | 期间申购(万份) | 期间赎回(万份) | 期末份额(万份) | 变动率% |
2022-12-31 | 1,264.56 | 7.99 | 61.53 | 1,211.03 | -4.23 |
2022-09-30 | 1,408.83 | 16.94 | 161.20 | 1,264.56 | -10.24 |
2022-06-30 | 1,470.06 | 17.73 | 78.96 | 1,408.83 | -4.17 |
2022-03-31 | 1,544.79 | 6.02 | 80.75 | 1,470.06 | -4.84 |